Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,530 | $1,684 | — | — |
| Q3 2020 | 22,506 | $2,071 | — | — |
| Q2 2020 | 19,245 | $1,372 | — | — |
| Q1 2020 | 17,731 | $780 | — | — |
| Q4 2019 | 10,221 | $512 | — | — |
| Q1 2019 | 8,952 | $418 | — | — |